Nasdaq - Delayed Quote USD

Parnassus Mid Cap Growth Fund (PFPRX)

57.36
-0.07
(-0.12%)
As of 8:06:58 AM EDT. Market Open.
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  • Previous Close 57.43
  • YTD Return -10.30%
  • Expense Ratio 0.68%
  • Category Mid-Cap Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 721.34M
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.45%
  • Last Dividend 0.93
  • Inception Date Apr 30, 2015

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in mid-sized growth companies. The fund will not automatically sell or cease to purchase stock of a company it already owns just because the company's market capitalization grows or falls outside the ranges of the Russell Midcap® Growth Index, which are subject to change. The fund may normally invest up to 20% of its net assets in smaller- and larger-capitalization companies.

Parnassus

Fund Family

Mid-Cap Growth

Fund Category

721.34M

Net Assets

2015-04-30

Inception Date

More about Parnassus Mid Cap Growth Fund

Performance Overview: PFPRX

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Trailing returns as of 5/15/2025. Category is Mid-Cap Growth.

YTD Return

PFPRX
10.30%
Category
10.80%
 

1-Year Return

PFPRX
0.96%
Category
48.17%
 

3-Year Return

PFPRX
6.67%
Category
21.26%
 

5-Year Return

PFPRX
7.24%
Category
20.18%
 

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Holdings: PFPRX

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Sector Weightings

SectorPFPRX
Technology   44.04%
Industrials   21.82%
Healthcare   12.43%
Consumer Cyclical   9.95%
Financial Services   8.20%
Basic Materials   1.79%
Real Estate   1.76%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: PFPRX

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Research Reports: PFPRX

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